Apr 25, 2024
To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Gold Fund (IDCW) | 8.76 | 18.53 | 18.48 | 13.49 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.53 | 16.31 | 23.58 | 14.46 |
| Category Rank | 1/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 19.9400 | 2.09 | 91.28 | 0.00 | 0.00 | 1,441.40 | 0.00 | 5,000.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 31.0299 | 1.57 | 72.67 | 44.86 | 23.06 | 993.54 | 0.12 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (G) | 14.3376 | 1.44 | 8.21 | 0.00 | 0.00 | 35.76 | 0.70 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (IDCW) | 14.3376 | 1.44 | 8.21 | 0.00 | 0.00 | 35.76 | 0.70 | 5,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 21.3157 | -0.40 | 18.19 | 13.25 | 16.34 | 316.01 | 0.51 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Gold ETF | Mar 31, 2024 | 1,602.96 | 99.95 | 4.65 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 4.89 | 0.31 | 34.88 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.09 | -0.26 | 0.00 |
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Gold Fund (IDCW) |
| Contact Persone | : | Raviprakash Sharma |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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